| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.09.2026 | 0.75% | 100.05 CHF | 100.80 CHF | 1'999 | 1'984 | 1'994 | 1'979 | 199'952 CHF | 199'949 CHF | 100.00% | 100.00% |
| 09.09.2026 | 0.75% | 99.75 CHF | 100.50 CHF | 2'004 | 1'990 | 1'994 | 1'979 | 199'954 CHF | 199'949 CHF | 99.92% | 99.92% |
| 08.09.2026 | 0.75% | 100.69 CHF | 101.44 CHF | 1'986 | 1'971 | 1'971 | 1'956 | 199'952 CHF | 199'946 CHF | 99.98% | 99.98% |
| 07.09.2026 | 0.75% | 101.38 CHF | 102.15 CHF | 1'972 | 1'957 | 1'969 | 1'955 | 199'948 CHF | 199'952 CHF | 99.99% | 99.99% |
| 04.09.2026 | 0.75% | 102.03 CHF | 102.80 CHF | 1'960 | 1'945 | 1'963 | 1'949 | 199'946 CHF | 199'951 CHF | 99.95% | 99.95% |
| 03.09.2026 | 0.75% | 101.54 CHF | 102.31 CHF | 1'969 | 1'954 | 1'966 | 1'951 | 199'948 CHF | 199'951 CHF | 99.84% | 99.84% |
| 02.09.2026 | 0.75% | 101.98 CHF | 102.75 CHF | 1'961 | 1'946 | 1'964 | 1'949 | 199'947 CHF | 199'947 CHF | 99.94% | 99.94% |
| 01.09.2026 | 0.75% | 101.62 CHF | 102.38 CHF | 1'968 | 1'953 | 1'965 | 1'950 | 199'949 CHF | 199'952 CHF | 99.91% | 99.91% |
| 31.08.2026 | 0.75% | 101.83 CHF | 102.59 CHF | 1'964 | 1'949 | 1'952 | 1'937 | 199'948 CHF | 199'951 CHF | 100.00% | 100.00% |
| 28.08.2026 | 0.75% | 102.73 CHF | 103.50 CHF | 1'946 | 1'932 | 1'956 | 1'941 | 199'950 CHF | 199'949 CHF | 99.98% | 99.98% |